|
Balaji Phosphates Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
330.50 Cr.
|
P/BV
|
7.33
|
Book Value (Rs.)
|
18.96
|
|
52 Week High/Low (Rs.)
|
148/73
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FV/ML
|
10/2000
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P/E(X)
|
54.72
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.54
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.37 | 8.28 | 4.56 |
| | | | |
| Net CashFlow From Operating Activities | -3.48 | -3.63 | 3.39 |
| Net Cash Used In Investing Activities | -0.87 | -0.11 | -0.38 |
| Net Cash Used From Financing Activities | 3.89 | 3.79 | -2.69 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.47 | 0.05 | 0.32 |
| Cash And Cash Equivalents Begin of Year | 2.69 | 2.64 | 2.32 |
| Cash And Cash Equivalents End Of Year | 2.22 | 2.69 | 2.64 |
